Pacer Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,247
| Closed | -$306K | – | 3529 |
|
|
2023
Q3 | $306K | Buy |
8,247
+187
| +2% | +$6.93K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $429K | Sell |
8,060
-5,824
| -42% | -$310K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $583K | Buy |
13,884
+5,717
| +70% | +$240K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $351K | Sell |
8,167
-14,958
| -65% | -$642K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $905K | Buy |
23,125
+19,206
| +490% | +$752K | 0.01% | 569 |
|
|
2022
Q2 | $157K | Sell |
3,919
-30,240
| -89% | -$1.21M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1.98M | Sell |
34,159
-33,923
| -50% | -$1.97M | 0.02% | 626 |
|
|
2021
Q4 | $3.55M | Buy |
68,082
+59,859
| +728% | +$3.12M | 0.04% | 592 |
|
|
2021
Q3 | $482K | Sell |
8,223
-672
| -8% | -$39.4K | 0.01% | 1144 |
|
|
2021
Q2 | $536K | Sell |
8,895
-1,785
| -17% | -$108K | 0.01% | 1109 |
|
|
2021
Q1 | $739K | Sell |
10,680
-1,068
| -9% | -$73.9K | 0.01% | 896 |
|
|
2020
Q4 | $611K | Buy |
11,748
+3,063
| +35% | +$159K | 0.01% | 892 |
|
|
2020
Q3 | $318K | Sell |
8,685
-1,719
| -17% | -$62.9K | 0.01% | 1114 |
|
|
2020
Q2 | $377K | Sell |
10,404
-34,563
| -77% | -$1.25M | 0.01% | 753 |
|
|
2020
Q1 | $1.35M | Buy |
44,967
+41,231
| +1,104% | +$1.23M | 0.03% | 206 |
|
|
2019
Q4 | $253K | Sell |
3,736
-28,845
| -89% | -$1.95M | 0.01% | 1067 |
|
|
2019
Q3 | $2.12M | Buy |
32,581
+20,870
| +178% | +$1.35M | 0.05% | 463 |
|
|
2019
Q2 | $748K | Sell |
11,711
-158
| -1% | -$10.1K | 0.02% | 896 |
|
|
2019
Q1 | $666K | Buy |
11,869
+11,723
| +8,029% | +$658K | 0.02% | 527 |
|
|
2018
Q4 | $9K | Sell |
146
-6,442
| -98% | -$397K | ﹤0.01% | 416 |
|
|
2018
Q3 | $454K | Buy |
6,588
+816
| +14% | +$56.2K | 0.02% | 888 |
|
|
2018
Q2 | $349K | Sell |
5,772
-973
| -14% | -$58.8K | 0.02% | 975 |
|
|
2018
Q1 | $418K | Buy |
6,745
+1,533
| +29% | +$95K | 0.02% | 805 |
|
|
2017
Q4 | $383K | Buy |
5,212
+1,519
| +41% | +$112K | 0.03% | 793 |
|
|
2017
Q3 | $282K | Buy |
3,693
+1,288
| +54% | +$98.4K | 0.03% | 888 |
|
|
2017
Q2 | $216K | Buy |
2,405
+181
| +8% | +$16.3K | 0.02% | 972 |
|
|
2017
Q1 | $205K | Sell |
2,224
-177
| -7% | -$16.3K | 0.03% | 910 |
|
|
2016
Q4 | $213K | Buy |
2,401
+240
| +11% | +$21.3K | 0.03% | 837 |
|
|
2016
Q3 | $142K | Sell |
2,161
-8
| -0.4% | -$526 | 0.02% | 923 |
|
|
2016
Q2 | $126K | Buy |
2,169
+181
| +9% | +$10.5K | 0.02% | 945 |
|
|
2016
Q1 | $163K | Buy |
1,988
+91
| +5% | +$7.46K | 0.04% | 459 |
|
|
2015
Q4 | $153K | Buy |
+1,897
| New | +$153K | 0.04% | 451 |
|